ACH Settlement
Fitness Unlimited - Williamston
February 1, 2022
Balance			($309.06)
Cycle 9			$0.00
Total EFT Submitted	2/1/2022		$191.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($117.09)
FDR CC		$1,993.89
Collection Payments	2/1/2022		$144.00
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.52
Total Revenue Collected			$20.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$15.43
			($20.43)
Net Due			$0.00
Payout	ACH	2/2/2022	($137.52)
	CC	2/4/2022	$137.52	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00